We are live on ! Find out more
VWM

Venturi Wealth Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+41.25%
3 Year Est. Return
+100.64%
5 Year Est. Return
+112%
10 Year Est. Return
+398.19%
AUM
$1.13B
AUM Growth
+$92.6M
Cap. Flow
+$15.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.37%
Holding
358
New
45
Increased
128
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$83.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$82.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$23.8M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 5.7%
3 Financials 5.2%
4 Consumer Discretionary 4.38%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$9.78M 0.86%
49,086
+188
+0.4% +$37.6K
URI icon
27
United Rentals
URI
$67.9B
$9.63M 0.85%
27,105
-4,433
-14% -$1.46M
DHI icon
28
D.R. Horton
DHI
$42.3B
$9.49M 0.84%
106,472
-2,811
-3% -$225K
KLAC icon
29
KLA
KLAC
$249B
$9.45M 0.83%
250,610
+218,180
+673% +$7.6M
CSCO icon
30
Cisco
CSCO
$456B
$9.33M 0.82%
195,760
-6,021
-3% -$274K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$9.22M 0.81%
92,596
+48,534
+110% +$4.89M
AIG icon
32
American International
AIG
$42.9B
$9.21M 0.81%
145,609
-6,356
-4% -$370K
UPS icon
33
United Parcel Service
UPS
$89.7B
$9.11M 0.8%
52,414
-1,034
-2% -$179K
CMCSA icon
34
Comcast
CMCSA
$85.8B
$9.1M 0.8%
260,346
+23,323
+10% +$771K
MRNA icon
35
Moderna
MRNA
$22.1B
$8.53M 0.75%
47,503
-5,468
-10% -$894K
LPLA icon
36
LPL Financial
LPLA
$27.4B
$8.5M 0.75%
39,343
-14,046
-26% -$3.28M
QCOM icon
37
Qualcomm
QCOM
$172B
$8.5M 0.75%
77,314
+15,475
+25% +$1.81M
CVS icon
38
CVS Health
CVS
$140B
$8.45M 0.75%
90,725
-4,747
-5% -$458K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.45M 0.75%
256,275
-685,892
-73% -$22.2M
QTWO icon
40
Q2 Holdings
QTWO
$3.71B
$8.16M 0.72%
303,697
+46,175
+18% +$1.29M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$8.13M 0.72%
77,004
+5,920
+8% +$617K
MU icon
42
Micron Technology
MU
$927B
$7.99M 0.71%
+159,950
New +$8.75M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.8M 0.69%
125,384
-2,394
-2% -$152K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$7.65M 0.67%
56,289
+18,566
+49% +$2.46M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.36M 0.65%
+248,049
New +$7.12M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$7.01M 0.62%
106,748
-52,435
-33% -$3.28M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.76M 0.6%
17,688
-132,860
-88% -$51.1M
AVY icon
48
Avery Dennison
AVY
$12.9B
$6.57M 0.58%
36,287
+278
+0.8% +$49.5K
XOM icon
49
ExxonMobil
XOM
$634B
$6.54M 0.58%
59,261
+10,373
+21% +$1.11M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.2M 0.55%
+122,954
New +$6.01M
1
2
3 4 5

Similar funds

AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Venturi Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Venturi Wealth Management held 358 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Venturi Wealth Management's Q4 2022 filing shows 45 new, 128 increased, 137 reduced and 33 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Venturi Wealth Management's largest Q4 2022 buy was iShares Core S&P US Value ETF: 1,199,228 shares worth $84.7M.
  • Venturi Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $82.2M increase.
  • Venturi Wealth Management's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $69.6M.
  • Venturi Wealth Management fully exited WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2022, selling an estimated $8.68M.
  • Venturi Wealth Management's ten largest holdings make up 40% of its $1.13B portfolio in Q4 2022.
  • Venturi Wealth Management opened 45 new positions and closed 33 in Q4 2022.
  • Venturi Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Venturi Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.